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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1308709315
Response:
{
    "meta": {
        "id": 941816,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the CIC Favorites 2024 Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1308709315",
        "wkn": null,
        "valor": "130870931",
        "symbol": "ZCICCV",
        "name": "Tracker-Zertifikat auf CIC Favorites 2024 Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1308709315_de_20231219_105213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1308709315_en_20231219_105216.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "268",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "BACHEM N \/ Barry Callebaut \/ BELIMO N \/ Compagnie Financi\u00e8re Richemont \/ INTERROLL N \/ Lonza \/ Roche GS \/ SIG Combibloc \/ Sika \/ TECAN GROUP AG N",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "05.02.2024",
        "lastTradingDate": "29.01.2025",
        "redemptionDate": "06.02.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "108.20",
        "bidSize": "1'000",
        "ask": "109.20",
        "askSize": "1'000",
        "last": "108.80",
        "change": null,
        "performanceWeek": "1.12%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "BACHEM N"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-216659075",
            "name": "BELIMO N"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-683854",
            "name": "INTERROLL N"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-675769",
            "name": "TECAN GROUP AG N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "268"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "wkn": "A3DLKE",
            "valor": "117649372",
            "name": "BACHEM N",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.00",
            "bidSize": "34",
            "ask": "80.15",
            "askSize": "62",
            "last": "80.05",
            "change": "-0.30",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 10:12:42"
        },
        {
            "isin": "CH0009002962",
            "wkn": "914661",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'522.00",
            "bidSize": "48",
            "ask": "1'525.00",
            "askSize": "108",
            "last": "1'525.00",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 09:55:58"
        },
        {
            "isin": "CH1101098163",
            "wkn": "A3CUQD",
            "valor": "110109816",
            "name": "BELIMO N",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "425.40",
            "bidSize": "8",
            "ask": "426.20",
            "askSize": "12",
            "last": "425.60",
            "change": "-0.80",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 10:11:25"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "131.60",
            "bidSize": "912",
            "ask": "131.70",
            "askSize": "840",
            "last": "131.70",
            "change": "-0.10",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 10:17:44"
        },
        {
            "isin": "CH0006372897",
            "wkn": "907155",
            "valor": "637289",
            "name": "INTERROLL N",
            "symbol": "INRN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'925.00",
            "bidSize": "6",
            "ask": "2'940.00",
            "askSize": "4",
            "last": "2'935.00",
            "change": "-100.00",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 10:04:16"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "519.20",
            "bidSize": "31",
            "ask": "519.40",
            "askSize": "83",
            "last": "519.60",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 10:16:39"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "217.90",
            "bidSize": "962",
            "ask": "218.00",
            "askSize": "536",
            "last": "218.00",
            "change": "+0.70",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 10:17:58"
        },
        {
            "isin": "CH0435377954",
            "wkn": "A2N5NU",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "18.44",
            "bidSize": "815",
            "ask": "18.46",
            "askSize": "576",
            "last": "18.45",
            "change": "-0.19",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 10:16:39"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "269.70",
            "bidSize": "268",
            "ask": "269.90",
            "askSize": "350",
            "last": "269.80",
            "change": "+0.50",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 10:16:49"
        },
        {
            "isin": "CH0012100191",
            "wkn": "922557",
            "valor": "1210019",
            "name": "TECAN GROUP AG N",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "327.40",
            "bidSize": "40",
            "ask": "328.60",
            "askSize": "62",
            "last": "328.00",
            "change": "+1.40",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 09:54:29"
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    "similars": [
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    "events": [
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}

ZCICCV

Tracker-Zertifikat auf CIC Favorites 2024 Basket

Valor: 130870931
ISIN: CH1308709315
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 11:27:28
Geldkurs
108.20
Geld Volumen: 1'000
Briefkurs
109.20
Brief Volumen: 1'000
Partizipationsrate
100%
Tage bis Verfall
268
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertBACHEM N / Barry Callebaut / BELIMO N / Compagnie Financière Richemont / INTERROLL N / Lonza / Roche GS / SIG Combibloc / Sika / TECAN GROUP AG N
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag05.02.2024
  • Letzter Handel29.01.2025
  • Rückzahlungsdatum06.02.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs108.20
  • Geld Volumen1'000
  • Briefkurs109.20
  • Brief Volumen1'000
  • Letzter Kurs108.80
  • Performance (1 Woche)1.12%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall268

Chart

Basiswert: BACHEM N

  • BACHEM N
  • ISINCH1176493729
  • WKNA3DLKE
  • Valor117649372
  • BasiswertBACHEM N
  • SymbolBANB
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs80.00
  • Geld Volumen34
  • Briefkurs80.15
  • Brief Volumen62
  • Letzter Kurs80.05
  • Veränderung-0.30
  • Kurswerte vom06.05.2024 10:12:42

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • WKN914661
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs1'522.00
  • Geld Volumen48
  • Briefkurs1'525.00
  • Brief Volumen108
  • Letzter Kurs1'525.00
  • Veränderung0.00
  • Kurswerte vom06.05.2024 09:55:58

Basiswert: BELIMO N

  • BELIMO N
  • ISINCH1101098163
  • WKNA3CUQD
  • Valor110109816
  • BasiswertBELIMO N
  • SymbolBEAN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs425.40
  • Geld Volumen8
  • Briefkurs426.20
  • Brief Volumen12
  • Letzter Kurs425.60
  • Veränderung-0.80
  • Kurswerte vom06.05.2024 10:11:25

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs131.60
  • Geld Volumen912
  • Briefkurs131.70
  • Brief Volumen840
  • Letzter Kurs131.70
  • Veränderung-0.10
  • Kurswerte vom06.05.2024 10:17:44

Basiswert: INTERROLL N

  • INTERROLL N
  • ISINCH0006372897
  • WKN907155
  • Valor637289
  • BasiswertINTERROLL N
  • SymbolINRN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs2'925.00
  • Geld Volumen6
  • Briefkurs2'940.00
  • Brief Volumen4
  • Letzter Kurs2'935.00
  • Veränderung-100.00
  • Kurswerte vom06.05.2024 10:04:16

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs519.20
  • Geld Volumen31
  • Briefkurs519.40
  • Brief Volumen83
  • Letzter Kurs519.60
  • Veränderung0.00
  • Kurswerte vom06.05.2024 10:16:39

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs217.90
  • Geld Volumen962
  • Briefkurs218.00
  • Brief Volumen536
  • Letzter Kurs218.00
  • Veränderung+0.70
  • Kurswerte vom06.05.2024 10:17:58

Basiswert: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • WKNA2N5NU
  • Valor43537795
  • BasiswertSIG Combibloc
  • SymbolSIGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs18.44
  • Geld Volumen815
  • Briefkurs18.46
  • Brief Volumen576
  • Letzter Kurs18.45
  • Veränderung-0.19
  • Kurswerte vom06.05.2024 10:16:39

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs269.70
  • Geld Volumen268
  • Briefkurs269.90
  • Brief Volumen350
  • Letzter Kurs269.80
  • Veränderung+0.50
  • Kurswerte vom06.05.2024 10:16:49

Basiswert: TECAN GROUP AG N

  • TECAN GROUP AG N
  • ISINCH0012100191
  • WKN922557
  • Valor1210019
  • BasiswertTECAN GROUP AG N
  • SymbolTECN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs327.40
  • Geld Volumen40
  • Briefkurs328.60
  • Brief Volumen62
  • Letzter Kurs328.00
  • Veränderung+1.40
  • Kurswerte vom06.05.2024 09:54:29
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